Thomas White International LTD Bb Seguridade Participacoes Sa Transaction History

Thomas White International LTD

$468 Million
Q2 2023

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 12, 2021	SELL	$4.0 - $5.08 $293,796 - $373,120	-73,449 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$4.04 - $5.88 $2,217 - $3,228	549 Added 0.75%	73,449 $419,000
Q3 2020 Nov 13, 2020	BUY	$4.24 - $5.59 $309,096 - $407,511	72,900 New	72,900 $315,000
Q1 2020 May 12, 2020	SELL	$3.99 - $9.61 $1.56 Million - $3.75 Million	-390,661 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$7.53 - $9.85 $32,906 - $43,044	-4,370 Reduced 1.11%	390,661 $3.71 Million
Q3 2019 Nov 12, 2019	SELL	$7.97 - $8.6 $4,120 - $4,446	-517 Reduced 0.13%	395,031 $3.34 Million
Q2 2019 Aug 13, 2019	BUY	N/A	13,752 Added 3.6%	395,548 $3.35 Million
Q1 2019 May 08, 2019	BUY	N/A	88,244 Added 30.06%	381,796 $2.58 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-57,676 Reduced 16.42%	293,552 $2.11 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-656 Reduced 0.19%	351,228 $2.09 Million
Q2 2018 Jul 25, 2018	BUY	N/A	20,729 Added 6.26%	351,884 $2.21 Million
Q1 2018 May 10, 2018	BUY	N/A	41,257 Added 14.23%	331,155 $2.94 Million
Q4 2017 Feb 09, 2018	BUY	N/A	9,454 Added 3.37%	289,898 $2.52 Million
Q3 2017 Nov 13, 2017	BUY	N/A	280,444	280,444 $2.52 Million

Others Institutions Holding BBSEY

# of Institutions

5

Shares Held

149K

Call Options Held

0

Put Options Held

0

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